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Company profile
CELT INSTALLATIONS LTD
active • ltd • Yr Hen Banc Business Centre 29-31 High Street, Caergwrle, Wrexham, LL12 9EU, Wales
Company no.10392885Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10392885
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-09-26
- Registered Office
- Yr Hen Banc Business Centre 29-31 High Street, Caergwrle, Wrexham, LL12 9EU, Wales
- Sic Codes
- other service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£197,479
Equity
£59,817
Total liabilities
£137,662
Cash in bank
£33,610
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£6.83k
-10.25%Cash in bank
+£27.16k
+421.33%Total assets
-£54.61k
-21.66%Total liabilities
+£47.78k
+25.77%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£253,983£7,844-£238,295
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£93,392
Trade creditors£57,099
Fixed assets£22,544
Current assets£174,935
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£27,514 | £146,567 | -£174,081 |
| 2022 | £15,688 | £253,983 | -£238,295 |
| 2023 | £41,304 | £232,874 | -£191,570 |
| 2024 | £66,646 | £252,087 | -£185,441 |
| 2025 | £59,817 | £197,479 | -£137,662 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 18 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 21 May 2025 | 0 Year |
| Accounts Submitted | 18 Dec 2024 | 1 Year |
| ROBERTS, Jonathon Lee Appointed | 10 Nov 2016 | 9 Years |
| VALAITIS, Peter Anthony Appointed | 26 Sep 2016 | 9 Years |
| VALAITIS, Peter Anthony Resigned | 26 Sep 2016 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.